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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.59M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$536K
2
SU icon
Suncor Energy
SU
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
BKR icon
Baker Hughes
BKR
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$137K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$806K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
3
ABBV icon
AbbVie
ABBV
+$752K
4
THFF icon
First Financial Corp
THFF
+$686K
5
DD
Du Pont De Nemours E I
DD
+$514K

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$49K 0.03%
375
– –
EXC icon
227
Exelon
EXC
$48.6B
$48K 0.03%
1,792
+701
+64% +$18.7K
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$2.1B
$48K 0.03%
2,000
– –
CNI icon
229
Canadian National Railway
CNI
$78.3B
$47K 0.03%
570
– –
DLR icon
230
Digital Realty Trust
DLR
$73.7B
$47K 0.03%
400
– –
SPGI icon
231
S&P Global
SPGI
$126B
$47K 0.03%
300
– –
AEP icon
232
American Electric Power
AEP
$73.7B
$46K 0.03%
660
– –
COST icon
233
Costco
COST
$415B
$46K 0.03%
285
-65
-19% -$10.2K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$45K 0.03%
+551
New +$45.2K
OXY icon
235
Occidental Petroleum
OXY
$57B
$45K 0.03%
700
– –
USB icon
236
US Bancorp
USB
$99.6B
$45K 0.03%
842
– –
CYS
237
DELISTED
CYS Investments Inc.
CYS
$43K 0.03%
5,000
– –
FCX icon
238
Freeport-McMoran
FCX
$90B
$42K 0.03%
3,018
– –
FLS icon
239
Flowserve
FLS
$9.25B
$42K 0.03%
990
– –
SJM icon
240
J.M. Smucker
SJM
$12.6B
$42K 0.03%
400
– –
TJX icon
241
TJX Companies
TJX
$170B
$42K 0.03%
1,150
– –
EW icon
242
Edwards Lifesciences
EW
$47.6B
$41K 0.03%
1,122
– –
ULTA icon
243
Ulta Beauty
ULTA
$20.4B
$41K 0.03%
184
– –
POPE
244
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.03%
590
– –
HCA icon
245
HCA Healthcare
HCA
$84.8B
$40K 0.03%
500
– –
ADAM
246
Adamas Trust
ADAM
$777M
$40K 0.03%
1,625
– –
UFI icon
247
UNIFI
UFI
$117M
$40K 0.03%
1,125
– –
AMAT icon
248
Applied Materials
AMAT
$426B
$39K 0.03%
750
– –
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.03%
530
– –
COL
250
DELISTED
Rockwell Collins
COL
$39K 0.03%
300
– –
8 9
10
11 12

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WPWM
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BWAM
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LWP
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First Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Corp held 395 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp withdrew a net $8.59M in Q3 2017, closing 17 positions and reducing 116 holdings. Its most notable exit was Baker Hughes, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, First Financial Corp opened a new position in Suncor Energy worth $486K.

  • First Financial Corp's largest Q3 2017 buy was Suncor Energy: 13,871 shares worth $486K.
  • First Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $536K increase.
  • First Financial Corp's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $764K.
  • First Financial Corp fully exited Baker Hughes in Q3 2017, selling an estimated $806K.
  • First Financial Corp's ten largest holdings make up 46% of its $153M portfolio in Q3 2017.
  • First Financial Corp opened 14 new positions and closed 17 in Q3 2017.
  • First Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.